Jane Street’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,286
| Closed | -$356K | – | 6942 |
|
|
2024
Q3 | $356K | Sell |
21,286
-40,163
| -65% | -$672K | ﹤0.01% | 4690 |
|
|
2024
Q2 | $909K | Buy |
61,449
+34,899
| +131% | +$517K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $427K | Sell |
26,550
-5,392
| -17% | -$86.7K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $445K | Buy |
+31,942
| New | +$445K | ﹤0.01% | 4238 |
|
|
2023
Q3 | – | Sell |
-15,842
| Closed | -$194K | – | 5863 |
|
|
2023
Q2 | $194K | Buy |
15,842
+4,968
| +46% | +$60.9K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $121K | Buy |
+10,874
| New | +$121K | ﹤0.01% | 4878 |
|
|
2022
Q2 | – | Sell |
-13,626
| Closed | -$360K | – | 6439 |
|
|
2022
Q1 | $360K | Buy |
+13,626
| New | +$360K | ﹤0.01% | 4113 |
|
|
2021
Q4 | – | Sell |
-37,982
| Closed | -$986K | – | 6036 |
|
|
2021
Q3 | $986K | Buy |
+37,982
| New | +$986K | ﹤0.01% | 2657 |
|